Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Novo Nordisk
NVO
$242B
| $2.12M | 0.01% |
20,538
-4,442
| -18% | -$460K |
|
702
RLJ Lodging Trust
RLJ
$1.16B
| $2.12M | 0.01% |
180,900
+6,100
| +3% | +$71.5K |
|
703
Delta Air Lines
DAL
$40.1B
| $2.09M | 0.01% |
52,047
-1,054
| -2% | -$42.4K |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $2.09M | 0.01% |
46,570
-96
| -0.2% | -$4.31K |
|
705
Cognex
CGNX
$7.53B
| $2.07M | 0.01% |
49,611
-54,882
| -53% | -$2.29M |
|
706
Celsius Holdings
CELH
$14.8B
| $2.06M | 0.01% |
+37,760
| New | +$2.06M |
|
707
ASML
ASML
$317B
| $2.05M | 0.01% |
2,711
+324
| +14% | +$245K |
|
708
Yum China
YUMC
$16.5B
| $2.05M | 0.01% |
48,300
| – | – |
|
|
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.02M | 0.01% |
143,800
-284
| -0.2% | -$3.99K |
|
710
FMC
FMC
$4.67B
| $2.02M | 0.01% |
31,964
-104
| -0.3% | -$6.56K |
|
711
Darling Ingredients
DAR
$4.98B
| $2.02M | 0.01% |
40,430
| – | – |
|
712
SiriusXM
SIRI
$8B
| $2.01M | 0.01% |
36,759
+7,739
| +27% | +$423K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.01% |
135,941
-422
| -0.3% | -$6.24K |
|
714
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.98M | 0.01% |
16,080
| – | – |
|
715
Albertsons Companies
ACI
$10.4B
| $1.94M | 0.01% |
84,270
| – | – |
|
716
Acadia Realty Trust
AKR
$2.57B
| $1.93M | 0.01% |
113,776
+4,800
| +4% | +$81.6K |
|
717
InvenTrust Properties
IVT
$2.29B
| $1.93M | 0.01% |
75,980
+980
| +1% | +$24.8K |
|
718
SEI Investments
SEIC
$10.8B
| $1.92M | 0.01% |
30,150
+2,519
| +9% | +$160K |
|
719
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.92M | 0.01% |
40,000
-9,000
| -18% | -$431K |
|
720
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.86M | 0.01% |
5,757
-717
| -11% | -$232K |
|
721
KraneShares CSI China Internet ETF
KWEB
$8.96B
| $1.86M | 0.01% |
68,800
+68,700
| +68,700% | +$1.85M |
|
722
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $1.85M | 0.01% |
26,309
| – | – |
|
|
BPMC
723
DELISTED
Blueprint Medicines
BPMC
| $1.83M | 0.01% |
19,789
| – | – |
|
724
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.74M | 0.01% |
21,755
+15,217
| +233% | +$1.22M |
|
725
Vanguard Information Technology ETF
VGT
$103B
| $1.74M | 0.01% |
3,600
-900
| -20% | -$436K |
|